招商瑞联1年持有混合C(015269)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-02 |
1.0915 |
1.0915 |
| 2 |
2026-01-30 |
1.1011 |
1.1011 |
| 3 |
2026-01-29 |
1.1044 |
1.1044 |
| 4 |
2026-01-28 |
1.1029 |
1.1029 |
| 5 |
2026-01-27 |
1.0984 |
1.0984 |
| 6 |
2026-01-26 |
1.0984 |
1.0984 |
| 7 |
2026-01-23 |
1.0999 |
1.0999 |
| 8 |
2026-01-22 |
1.0991 |
1.0991 |
| 9 |
2026-01-21 |
1.0967 |
1.0967 |
| 10 |
2026-01-20 |
1.0949 |
1.0949 |
| 11 |
2026-01-19 |
1.0918 |
1.0918 |
| 12 |
2026-01-16 |
1.0895 |
1.0895 |
| 13 |
2026-01-15 |
1.0908 |
1.0908 |
| 14 |
2026-01-14 |
1.0902 |
1.0902 |
| 15 |
2026-01-13 |
1.0883 |
1.0883 |
| 16 |
2026-01-12 |
1.0895 |
1.0895 |
| 17 |
2026-01-09 |
1.0891 |
1.0891 |
| 18 |
2026-01-08 |
1.0886 |
1.0886 |
| 19 |
2026-01-07 |
1.0897 |
1.0897 |
| 20 |
2026-01-06 |
1.0910 |
1.0910 |
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